kaihan Co (TSE:3133) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3133 kaihan Co Ltd TSE:3133
15 GF Score
Price 円91.00
GF Value 円693.87
Valuation Possible Value Trap
! 6 Warning Signs
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What is kaihan Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

kaihan Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


TSE:3133 vs MCD, SBUX, YUM: Margin of Safety % (DCF Dividends Based) Comparison

For the Restaurants subindustry, kaihan Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


kaihan Co Margin of Safety % (DCF Dividends Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, kaihan Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where kaihan Co's Margin of Safety % (DCF Dividends Based) falls into.


TSE:3133
15GF Score
kaihan Co Ltd TSE:3133
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is kaihan Co (TSE:3133) Overvalued in 2026?

Based on GuruFocus' analysis, kaihan Co stock appears to be undervalued. The current stock price of 円91.00 is trading 86.9% below its estimated GF Value™ of 円693.87. GuruFocus considers kaihan Co to be Possible Value Trap.

Key valuation signals for TSE:3133:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円693.87 vs. price of 円91.00 (86.9% below fair value)
  • GF Score™: 15/100 with 6 warning signs

No single metric tells the full story. See the TSE:3133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


kaihan Co Business Description

Address 4-15-15 Meieki, Nagoya Sogo Ichiba Building, Nakamura-ku, Nagoya, JPN, 450-0002
kaihan Co Ltd is involved in the design, development, and operation of restaurants, including Japanese-style bars. The company is involved in the planning, development and operation of restaurants centering on Izakayas (Japanese pubs), such as Showa Shokudo, Ebisuya, and Osu 2-chome Sakaba, among others.
15GF Score

Get the complete analysis for TSE:3133

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円91.00
Price
円693.87
GF Value